Prices delayed by at least 15 minutes | Print
Tr Property Investment Trust PLC (TRY)
ORD 25POpen
313.50p
Previous close
312.50p
Trade high
318.05p
Estimated NAV
346.666
Year high
364.50p
Year low
291.00p
Premium / Discount
-9.86%
Market capitalisation
£1.00 bn
Volume
753,521
Dividend yield
4.77%
Ongoing charge
0.82%
ISIN
GB0009064097
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
This is included in our:
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 12/12/2025 | 26/06/2026 |
| Ex-dividend date | 11/12/2025 | 25/06/2026 |
| Payment date | 08/01/2026 | 30/07/2026 |
| Amount | 5.75p | 10.35p |
Net asset value (NAV)
| Estimated NAV | 346.67 |
|---|---|
| Latest actual NAV | 342.50 |
| Latest actual NAV date | 23 July 2026 |
| 12m average premium/discount | -8.73% |
Top 10 holdings
| Holdings 31/05/2026 | % of assets |
|---|---|
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 8.47 |
| Swiss Prime Site AG | 6.11 |
| TAG Immobilien AG | 5.92 |
| *Ppty* | 5.76 |
| Merlin Properties SOCIMI SA | 5.34 |
| Aedifica SA | 4.89 |
| LEG Immobilien SE | 4.58 |
| Segro PLC | 4.58 |
| PSP Swiss Property AG | 4.33 |
| LondonMetric Property PLC | 4.06 |
Investment objective
The fund seeks to achieve its objective by investing in shares and securities of property companies and property related businesses on an international basis, although, with a Pan-European benchmark, the majority of the investments will be located in that geographical area. The fund also invests in investment property located in the UK only.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 27/07/2026 | 04:35:42 | 316.5 | 734 | 2,323.11 |
| 27/07/2026 | 04:35:17 | 316.5 | 19,989 | 63,265.19 |
| 27/07/2026 | 04:29:05 | 317 | 0 | 0.00 |
| 27/07/2026 | 04:24:46 | 317 | 300 | 951.00 |
| 27/07/2026 | 04:24:46 | 317.5 | 1,040 | 3,302.00 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2026 AJ Bell. All rights reserved.